American States Water (AWR) Cash from Financing Activities (2010 - 2025)

American States Water (AWR) has 16 years of Cash from Financing Activities data on file, last reported at $29.9 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 433.25% year-over-year to $29.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$26000.0 (down 100.06% YoY) and the FY2025 annual result came in at -$26000.0, down 100.06% from the prior year.
• Cash from Financing Activities climbed to $29.9 million in Q4 2025 per AWR's latest filing, from -$32.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $47.9 million in Q4 2023 and bottomed at -$32.2 million in Q3 2025.
• The 5-year median for Cash from Financing Activities is $14.7 million (2023), against an average of $11.2 million.
• The widest annual swing landed in 2021, when Cash from Financing Activities tumbled 386.36%; it then surged 1653.43% in 2023.
• Tracing AWR's Cash from Financing Activities over 5 years: stood at $2.8 million in 2021, then jumped by 669.29% to $21.2 million in 2022, then surged by 125.47% to $47.9 million in 2023, then slumped by 88.3% to $5.6 million in 2024, then soared by 433.25% to $29.9 million in 2025.
• Per Business Quant, the three latest AWR Cash from Financing Activities figures stand at $29.9 million (Q4 2025), -$32.2 million (Q3 2025), and -$14.6 million (Q2 2025).

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